Css LLC Tortoise Energy Infrastructure Corp Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.2 - $30.91 $428,386 - $469,553	-15,191 Reduced 68.79%	6,891 $213,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $29.31 $692,010 - $751,772	-25,649 Reduced 53.74%	22,082 $635,000
Q3 2023 Nov 14, 2023	SELL	$28.9 - $31.12 $1.2 Million - $1.3 Million	-41,667 Reduced 46.61%	47,731 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$26.95 - $30.51 $257,776 - $291,828	-9,565 Reduced 9.67%	89,398 $2.6 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $34.12 $93,557 - $116,929	3,427 Added 3.59%	98,963 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $327,753 - $368,953	-10,842 Reduced 10.19%	95,536 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $36.15 $368,339 - $468,359	12,956 Added 13.87%	106,378 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$27.57 - $36.56 $833,909 - $1.11 Million	30,247 Added 47.88%	93,422 $2.76 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $34.56 $1.79 Million - $2.18 Million	63,175 New	63,175 $2.18 Million

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.4 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.7 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.62 Million
0.12% of portfolio

About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

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